|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Allagadda,Village Panchayat & Equivalent:-Nallagatla |
|||||
| Opening Balance | 17,73,070.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 59,925.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 40,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 89,560.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| December, 2021 | 24,241.00 | 0.00 | 0.00 | 54,066.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 74,333.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2022 | 82,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,52,702.00 | 0.00 | 0.00 | 2,42,591.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |